收益率
近1月
0.51%
近3月
-0.27%
近6月
0.34%
近1年
4.49%
近3年
-5.27%
今年以来
0.52%
成立以来
212.90%
数据截至：2026-03-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -4.64% | +1.13% | -3.72% | -1.85% | -8.98% |
| 2023 | -3.08% | -2.13% | -1.19% | -2.07% | -6.94% |
| 2024 | -2.34% | +0.52% | +0.53% | +0.65% | -0.20% |
| 2025 | -0.53% | +2.51% | -0.73% | +1.13% | +2.83% |
| 2026 | +0.25% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 5327 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-09-27 | 1.1221 | 2.9674 | -0.04% |
| 2024-09-26 | 1.1225 | 2.9678 | +0.43% |
| 2024-09-25 | 1.1177 | 2.963 | +0.13% |
| 2024-09-24 | 1.1163 | 2.9616 | +2.04% |
| 2024-09-23 | 1.094 | 2.9393 | +1.02% |
| 2024-09-20 | 1.0829 | 2.9282 | -0.02% |
| 2024-09-19 | 1.0831 | 2.9284 | -0.17% |
| 2024-09-18 | 1.0849 | 2.9302 | +0.53% |
| 2024-09-13 | 1.0792 | 2.9245 | +0.23% |
| 2024-09-12 | 1.0767 | 2.922 | +0.30% |
| 2024-09-11 | 1.0735 | 2.9188 | -2.08% |
| 2024-09-10 | 1.0963 | 2.9416 | -0.07% |
| 2024-09-09 | 1.0971 | 2.9424 | -0.23% |
| 2024-09-06 | 1.0996 | 2.9449 | -0.52% |
| 2024-09-05 | 1.1053 | 2.9506 | +0.13% |
| 2024-09-04 | 1.1039 | 2.9492 | -0.41% |
| 2024-09-03 | 1.1085 | 2.9538 | -1.67% |
| 2024-09-02 | 1.1273 | 2.9726 | +0.40% |
| 2024-08-30 | 1.1228 | 2.9681 | -0.02% |
| 2024-08-29 | 1.123 | 2.9683 | -1.14% |
| 2024-08-28 | 1.136 | 2.9813 | +0.18% |
| 2024-08-27 | 1.134 | 2.9793 | -0.49% |
| 2024-08-26 | 1.1396 | 2.9849 | -0.42% |
| 2024-08-23 | 1.1444 | 2.9897 | -0.72% |
| 2024-08-22 | 1.1527 | 2.998 | +0.82% |
| 2024-08-21 | 1.1433 | 2.9886 | -0.64% |
| 2024-08-20 | 1.1507 | 2.996 | -0.53% |
| 2024-08-19 | 1.1568 | 3.0021 | +0.97% |
| 2024-08-16 | 1.1457 | 2.991 | -0.17% |
| 2024-08-15 | 1.1477 | 2.993 | +0.41% |